RF

Rossby Financial Portfolio holdings

AUM $266M
This Quarter Return
+18.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$34.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.09%
Holding
1,270
New
199
Increased
406
Reduced
235
Closed
29

Top Buys

1
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$10.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.75M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.95M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
BSGM icon
BioSig Technologies, Inc. Common Stock
BSGM
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 4.73%
3 Industrials 4.64%
4 Healthcare 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
176
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$320K 0.12%
5,879
+2,469
+72% +$134K
VG
177
Venture Global, Inc.
VG
$33.4B
$319K 0.12%
20,500
– –
MDGL icon
178
Madrigal Pharmaceuticals
MDGL
$9.79B
$317K 0.12%
1,048
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$312K 0.12%
4,030
+60
+2% +$4.64K
ORCL icon
180
Oracle
ORCL
$865B
$311K 0.11%
1,421
+296
+26% +$64.7K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.6B
$302K 0.11%
6,107
+762
+14% +$37.7K
CINF icon
182
Cincinnati Financial
CINF
$24.5B
$301K 0.11%
2,021
-315
-13% -$46.9K
ACGL icon
183
Arch Capital
ACGL
$34.4B
$299K 0.11%
3,281
+178
+6% +$16.2K
FDX icon
184
FedEx
FDX
$54B
$298K 0.11%
1,312
-21
-2% -$4.77K
CVSB icon
185
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$297K 0.11%
5,864
+3,892
+197% +$197K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$294K 0.11%
2,469
-18
-0.7% -$2.14K
QCOM icon
187
Qualcomm
QCOM
$174B
$290K 0.11%
1,824
+86
+5% +$13.7K
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$288K 0.11%
+6,000
New +$288K
COIN icon
189
Coinbase
COIN
$83.2B
$286K 0.11%
815
-150
-16% -$52.6K
BIL icon
190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$285K 0.11%
3,112
-15,666
-83% -$1.44M
PFE icon
191
Pfizer
PFE
$141B
$284K 0.11%
11,733
+2,411
+26% +$58.4K
FUTY icon
192
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$283K 0.1%
+5,388
New +$283K
CPT icon
193
Camden Property Trust
CPT
$11.8B
$282K 0.1%
2,500
– –
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$281K 0.1%
5,267
-24
-0.5% -$1.28K
BTI icon
195
British American Tobacco
BTI
$125B
$279K 0.1%
5,889
+410
+7% +$19.4K
NEM icon
196
Newmont
NEM
$87.5B
$279K 0.1%
4,782
+623
+15% +$36.3K
SPHY icon
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$277K 0.1%
11,646
+55
+0.5% +$1.31K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$275K 0.1%
6,380
-22
-0.3% -$949
HON icon
199
Honeywell
HON
$137B
$272K 0.1%
1,169
+188
+19% +$43.8K
CTSH icon
200
Cognizant
CTSH
$34.5B
$271K 0.1%
3,476
+68
+2% +$5.31K
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